We are live on
!
Find out more
DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter
Est. Return
+5.97%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
-$7.68B
(-70%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
675
New
31
Increased
219
Reduced
58
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$59.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.8M |
| 3 |
Hasbro
HAS
|
+$11.4M |
| 4 |
JPMorgan Chase
JPM
|
+$10.1M |
| 5 |
Simon Property Group
SPG
|
+$8.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$56.1M |
| 2 |
Tapestry
TPR
|
+$24.9M |
| 3 |
Cisco
CSCO
|
+$14.7M |
| 4 |
GE Aerospace
GE
|
+$14.7M |
| 5 |
PepsiCo
PEP
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.96% |
| 2 | Technology | 13.49% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Real Estate | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
451
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $502K | 0.01% |
14,885
+302
| +2% | +$10.3K |
|
452
DaVita
DVA
$15.1B
| $501K | 0.01% |
6,617
| – | – |
|
453
Western Union
WU
$2.57B
| $500K | 0.01% |
27,942
| – | – |
|
454
Universal Health Services
UHS
$9.5B
| $498K | 0.01% |
4,476
| – | – |
|
455
J.M. Smucker
SJM
$12.6B
| $496K | 0.01% |
4,911
| – | – |
|
456
CBRE Group
CBRE
$40.9B
| $495K | 0.01% |
14,443
| – | – |
|
457
Voya Financial
VOYA
$8.93B
| $495K | 0.01% |
11,677
+6,252
| +115% | +$250K |
|
458
Waters Corp
WAT
$36.9B
| $493K | 0.01% |
4,371
| – | – |
|
459
Mettler-Toledo International
MTD
$26.9B
| $491K | 0.01% |
1,622
+663
| +69% | +$182K |
|
460
Lam Research
LRCX
$380B
| $490K | 0.01% |
61,760
| – | – |
|
461
Pembina Pipeline
PBA
$29.9B
| $490K | 0.01% |
13,436
| – | – |
|
|
HBI
462
DELISTED
Hanesbrands
HBI
| $485K | 0.01% |
+17,376
| New | +$477K |
|
463
Oneok
OKE
$59B
| $485K | 0.01% |
9,750
| – | – |
|
464
Incyte
INCY
$23.5B
| $483K | 0.01% |
+6,609
| New | +$432K |
|
465
KLA
KLAC
$274B
| $478K | 0.01% |
67,950
| – | – |
|
466
Celanese
CE
$5.11B
| $475K | 0.01% |
7,924
| – | – |
|
467
D.R. Horton
DHI
$40.8B
| $474K | 0.01% |
18,757
+8,742
| +87% | +$205K |
|
468
Nice
NICE
$5.3B
| $471K | 0.01% |
9,292
| – | – |
|
469
BorgWarner
BWA
$13.2B
| $469K | 0.01% |
9,689
| – | – |
|
470
Polaris
PII
$4.17B
| $468K | 0.01% |
3,092
| – | – |
|
471
Kohl's
KSS
$2.05B
| $467K | 0.01% |
7,658
| – | – |
|
|
JWN
472
DELISTED
Nordstrom
JWN
| $463K | 0.01% |
5,836
| – | – |
|
473
Newell Brands
NWL
$2.15B
| $463K | 0.01% |
12,156
| – | – |
|
474
Henry Schein
HSIC
$9.74B
| $462K | 0.01% |
8,655
| – | – |
|
475
Campbell Soup
CPB
$6.51B
| $461K | 0.01% |
10,470
| – | – |
|
Similar funds
VKH
CAM
RBC
TCM
HCM
AL
AT
GA
Delta Lloyd's Q4 2014 Portfolio in Review
As of Q4 2014, Delta Lloyd held 675 positions worth $3.37B, down 70% from $11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Delta Lloyd's Q4 2014 filing shows 31 new, 219 increased, 58 reduced and 16 closed positions. Its largest new stake was Cerus: 380,000 shares worth $2.37M. The largest sale was Qualcomm, an estimated $56.1M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- Delta Lloyd's largest Q4 2014 buy was Cerus: 380,000 shares worth $2.37M.
- Delta Lloyd added most to Linear Technology Corp in Q4 2014, an estimated $59.4M increase.
- Delta Lloyd's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $56.1M.
- Delta Lloyd fully exited Washington Prime Group Inc. in Q4 2014, selling an estimated $4.92M.
- Delta Lloyd's ten largest holdings make up 24% of its $3.37B portfolio in Q4 2014.
- Delta Lloyd opened 31 new positions and closed 16 in Q4 2014.
- Delta Lloyd's portfolio value fell 70% quarter-over-quarter to $3.37B.
Based on Delta Lloyd's 13F filing for Q4 2014, filed 13 Feb 2015.